PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+4.91%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.81B
AUM Growth
+$369M
Cap. Flow
+$227M
Cap. Flow %
12.54%
Top 10 Hldgs %
11.86%
Holding
1,861
New
619
Increased
337
Reduced
308
Closed
359

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.3M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$18.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$15.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.3M
2
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$37M
3
RP
RealPage, Inc.
RP
+$15.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$14.5M
5
VAR
Varian Medical Systems, Inc.
VAR
+$13.2M

Sector Composition

1 Technology 16.77%
2 Financials 16.48%
3 Consumer Discretionary 12.68%
4 Industrials 11.35%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ST icon
951
Sensata Technologies
ST
$4.7B
$295K 0.01%
5,086
-7,033
-58% -$408K
MDP
952
DELISTED
Meredith Corporation
MDP
$294K 0.01%
6,779
-14,314
-68% -$621K
APPHW
953
DELISTED
AppHarvest, Inc. Warrants
APPHW
$292K 0.01%
48,704
– –
SHSP
954
DELISTED
SharpSpring, Inc.
SHSP
$292K 0.01%
+17,263
New +$292K
BAC icon
955
Bank of America
BAC
$376B
$291K 0.01%
7,066
-13,035
-65% -$537K
ACAH
956
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$290K 0.01%
+30,000
New +$290K
ASYS icon
957
Amtech Systems
ASYS
$127M
$289K 0.01%
29,977
-1,811
-6% -$17.5K
CNO icon
958
CNO Financial Group
CNO
$3.83B
$289K 0.01%
12,246
+3,446
+39% +$81.3K
XYL icon
959
Xylem
XYL
$34.5B
$289K 0.01%
+2,406
New +$289K
AVT icon
960
Avnet
AVT
$4.52B
$288K 0.01%
+7,188
New +$288K
LEA icon
961
Lear
LEA
$5.8B
$288K 0.01%
+1,644
New +$288K
LW icon
962
Lamb Weston
LW
$7.99B
$287K 0.01%
3,556
-300
-8% -$24.2K
SOGO
963
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$286K 0.01%
33,500
+5,100
+18% +$43.5K
DIN icon
964
Dine Brands
DIN
$372M
$285K 0.01%
+3,195
New +$285K
SBSW icon
965
Sibanye-Stillwater
SBSW
$6.16B
$284K 0.01%
17,000
-13,216
-44% -$221K
BMBL icon
966
Bumble
BMBL
$705M
$283K 0.01%
+4,915
New +$283K
PINS icon
967
Pinterest
PINS
$23.8B
$283K 0.01%
+3,583
New +$283K
VICI icon
968
VICI Properties
VICI
$35.4B
$281K 0.01%
9,169
-11,965
-57% -$367K
APLS icon
969
Apellis Pharmaceuticals
APLS
$3.2B
$280K 0.01%
4,434
-10,957
-71% -$692K
EXR icon
970
Extra Space Storage
EXR
$31.5B
$278K 0.01%
1,695
-4,316
-72% -$708K
MTUM icon
971
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$278K 0.01%
+1,604
New +$278K
ESM.U
972
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$278K 0.01%
27,750
-10,000
-26% -$100K
SCOA
973
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$278K 0.01%
28,463
– –
RGA icon
974
Reinsurance Group of America
RGA
$12.9B
$277K 0.01%
+2,428
New +$277K
WST icon
975
West Pharmaceutical
WST
$18.9B
$277K 0.01%
+771
New +$277K
37 38
39
40 41